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Fixed Income · Estados Unidos
SGOV · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
3,61%
Yield medio 5A
—
Distribución anual
3,6655
Pagos registrados
75
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 2,682 | 9 |
| 2025 | 4,1157 | 12 |
| 2024 | 5,1151 | 12 |
| 2023 | 4,8826 | 12 |
| 2022 | 1,4546 | 12 |
| 2021 | 0,0313 | 11 |
| 2020 | 0,0453 | 7 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-01 | 2026-10-06 | 0,3006 USD | regular |
| 2026-09-01 | 2026-09-04 | 0,3071 USD | regular |
| 2026-08-03 | 2026-08-06 | 0,3068 USD | regular |
| 2026-07-01 | 2026-07-07 | 0,2958 USD | regular |
| 2026-06-01 | 2026-06-04 | 0,2995 USD | regular |
| 2026-05-01 | 2026-05-06 | 0,2979 USD | regular |
| 2026-04-01 | 2026-04-07 | 0,2927 USD | regular |
| 2026-03-02 | 2026-03-05 | 0,2724 USD | regular |
| 2026-02-02 | 2026-02-05 | 0,3092 USD | regular |
| 2025-12-19 | 2025-12-24 | 0,3231 USD |
| regular |
| 2025-12-01 | 2025-12-04 | 0,3129 USD | regular |
| 2025-11-03 | 2025-11-06 | 0,3476 USD | regular |
| 2025-10-01 | 2025-10-06 | 0,3466 USD | regular |
| 2025-09-02 | 2025-09-05 | 0,3601 USD | regular |
| 2025-08-01 | 2025-08-06 | 0,3625 USD | regular |
| 2025-07-01 | 2025-07-07 | 0,3472 USD | regular |
| 2025-06-02 | 2025-06-05 | 0,358 USD | regular |
| 2025-05-01 | 2025-05-06 | 0,335 USD | regular |
| 2025-04-01 | 2025-04-04 | 0,346 USD | regular |
| 2025-03-03 | 2025-03-06 | 0,3133 USD | regular |
| 2025-02-03 | 2025-02-06 | 0,3634 USD | regular |
| 2024-12-18 | 2024-12-23 | 0,372 USD | regular |
| 2024-12-02 | 2024-12-05 | 0,3777 USD | regular |
| 2024-11-01 | 2024-11-06 | 0,4152 USD | regular |
| 2024-10-01 | 2024-10-04 | 0,4296 USD | regular |
| 2024-09-03 | 2024-09-06 | 0,4436 USD | regular |
| 2024-08-01 | 2024-08-06 | 0,4533 USD | regular |
| 2024-07-01 | 2024-07-05 | 0,4388 USD | regular |
| 2024-06-03 | 2024-06-07 | 0,4397 USD | regular |
| 2024-05-01 | 2024-05-07 | 0,4276 USD | regular |
| 2024-04-01 | 2024-04-05 | 0,4499 USD | regular |
| 2024-03-01 | 2024-03-07 | 0,4098 USD | regular |
| 2024-02-01 | 2024-02-07 | 0,4581 USD | regular |
| 2023-12-14 | 2023-12-20 | 0,4545 USD | regular |
| 2023-12-01 | 2023-12-07 | 0,4432 USD | regular |
| 2023-11-01 | 2023-11-07 | 0,427 USD | regular |
| 2023-10-02 | 2023-10-06 | 0,4118 USD | regular |
| 2023-09-01 | 2023-09-08 | 0,4306 USD | regular |
| 2023-08-01 | 2023-08-07 | 0,4416 USD | regular |
| 2023-07-03 | 2023-07-10 | 0,4167 USD | regular |
| 2023-06-01 | 2023-06-07 | 0,432 USD | regular |
| 2023-05-01 | 2023-05-05 | 0,3921 USD | regular |
| 2023-04-03 | 2023-04-07 | 0,3616 USD | regular |
| 2023-03-01 | 2023-03-07 | 0,278 USD | regular |
| 2023-02-01 | 2023-02-07 | 0,3936 USD | regular |
| 2022-12-15 | 2022-12-21 | 0,3267 USD | regular |
| 2022-12-01 | 2022-12-07 | 0,2835 USD | regular |
| 2022-11-01 | 2022-11-07 | 0,2406 USD | regular |
| 2022-10-03 | 2022-10-07 | 0,1566 USD | regular |
| 2022-09-01 | 2022-09-08 | 0,168 USD | regular |
| 2022-08-01 | 2022-08-05 | 0,1157 USD | regular |
| 2022-07-01 | 2022-07-08 | 0,069 USD | regular |
| 2022-06-01 | 2022-06-07 | 0,0414 USD | regular |
| 2022-05-02 | 2022-05-06 | 0,0246 USD | regular |
| 2022-04-01 | 2022-04-07 | 0,0184 USD | regular |
| 2022-03-01 | 2022-03-07 | 0,0083 USD | regular |
| 2022-02-01 | 2022-02-07 | 0,0018 USD | regular |
| 2021-12-16 | 2021-12-22 | 0,0048 USD | regular |
| 2021-12-01 | 2021-12-07 | 0,0035 USD | regular |
| 2021-11-01 | 2021-11-05 | 0,0028 USD | regular |
| 2021-10-01 | 2021-10-07 | 0,0031 USD | regular |
| 2021-09-01 | 2021-09-08 | 0,0025 USD | regular |
| 2021-08-02 | 2021-08-06 | 0,0017 USD | regular |
| 2021-07-01 | 2021-07-08 | 0,0019 USD | regular |
| 2021-06-01 | 2021-06-07 | 0,0016 USD | regular |
| 2021-05-03 | 2021-05-07 | 0,0036 USD | regular |
| 2021-04-01 | 2021-04-08 | 0,0009 USD | regular |
| 2021-02-01 | 2021-02-05 | 0,005 USD | regular |
| 2020-12-17 | 2020-12-23 | 0,0062 USD | regular |
| 2020-12-01 | 2020-12-07 | 0,0055 USD | regular |
| 2020-11-02 | 2020-11-06 | 0,0051 USD | regular |
| 2020-10-01 | 2020-10-07 | 0,0052 USD | regular |
| 2020-09-01 | 2020-09-08 | 0,0068 USD | regular |
| 2020-08-03 | 2020-08-07 | 0,0105 USD | regular |
| 2020-07-01 | 2020-07-08 | 0,0061 USD | regular |